Q4 2022 Holdings
Filed 2023-02-17 | 110 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 60,184 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 32,414 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 42,210 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,672 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,018 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 7,200 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,188 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,286 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,458 | 2.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,709 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 6,898 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,590 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 12,561 | 1.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.5M | 111,717 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,534 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,485 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,185 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,573 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,045 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,596 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,032 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $981.9K | 4,645 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $951.3K | 6,225 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $905.4K | 17,305 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $896.4K | 7,213 | 1.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $895.1K | 29,513 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $857.0K | 7,125 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $803.5K | 1,797 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $795.7K | 3,526 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $739.3K | 18,000 | 0.8% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $711.7K | 224,525 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $695.1K | 5,425 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $664.7K | 7,300 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $648.5K | 2,366 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $641.1K | 7,236 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $637.6K | 1,890 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $616.4K | 5,774 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.3K | 12,798 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $610.3K | 8,525 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $594.4K | 4,391 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $593.6K | 3,998 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $591.4K | 3,798 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $581.4K | 6,781 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $555.2K | 5,013 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $537.3K | 8,711 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $522.9K | 2,981 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $503.3K | 17,004 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $495.1K | 5,620 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $480.7K | 5,379 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459.8K | 1,257 | 0.5% |